See also this year's filing and all EDGAR filings for this company.
PDF Report 0001329842_2022_Federal_Home_Loan_Bank_of_New_York.pdf
Logs
error | No matching role found | input.sec.calculation_linkbase.expand_agg | {'statement': 'balance', 'all_roles': ['41403 - Disclosure - Capital Stock, Mandatorily Redeemable Capital Stock and Restricted Retained Earnings. - Anticipated Redemptions of Mandatorily Redeemable Capital Stock (Details)', '40801 - Disclosure - Held-to-Maturity Securities. - Amortized Cost to Fair Value by Major Security Types and Securities Pledged (Details)', '41501 - Disclosure - Earnings Per Share of Capital. (Details)', '40702 - Disclosure - Available-for-Sale Securities. - Credit Loss Analysis of AFS Securities (Details)', '41904 - Disclosure - Commitments and Contingencies. - Operating Lease (Details)', '41202 - Disclosure - Consolidated Obligations. - Redemption Terms of Consolidated Obligation Bonds (Details)', '40802 - Disclosure - Held-to-Maturity Securities. - Redemption Terms (Details)', '00300 - Statement - Statements of Comprehensive Income', '41004 - Disclosure - Mortgage Loans Held-for-Portfolio. - Non-performing Loans and Impaired Loans Individually Measured for Impairment (Details)', '00100 - Statement - Statements of Condition', '41603 - Disclosure - Employee Retirement Plans. - Benefit Equalization Plan (Details)', '41702 - Disclosure - Derivatives and Hedging Activities. - Nettable Gross and Net and Not Nettable Assets and Liabilities by Contract Type and Amount (Details)', '41605 - Disclosure - Employee Retirement Plans. - Postretirement Health Benefit Plan (Details)', '41002 - Disclosure - Mortgage Loans Held-for-Portfolio. - Mortgage Loans Held-For-Portfolio by Redemption Term (Details)', '41703 - Disclosure - Derivatives and Hedging Activities. - Outstanding Notional Balances and Estimated Fair Values of Derivatives Outstanding (Details)', '40801 - Disclosure - Held-to-Maturity Securities. - Amortized Cost to Fair Value by Major Security Types and Securities Pledged (Details) Calc2', '41201 - Disclosure - Consolidated Obligations. - Summary of Issued and Outstanding Consolidated Obligations (Details)', '40703 - Disclosure - Available-for-Sale Securities. - Redemption Terms (Details)', '40901 - Disclosure - Advances. - Redemption Terms (Details)', '41904 - Disclosure - Commitments and Contingencies. - Operating Lease (Details) calc2', '00500 - Statement - Statements of Cash Flows', '40501 - Disclosure - Trading Securities. (Details)', '41803 - Disclosure - Fair Values of Financial Instruments. - Items Measured at Fair Value on a Recurring Basis (Details)', '00200 - Statement - Statements of Income', '41805 - Disclosure - Fair Values of Financial Instruments. - Items Measured at Fair Value on a Non-recurring Basis (Details)', '41806 - Disclosure - Fair Values of Financial Instruments. - Fair Value Option (Details)', '41001 - Disclosure - Mortgage Loans Held-for-Portfolio. - Balance Information and Roll-Forward Analysis of Allowance for Credit Losses (Details)', '40601 - Disclosure - Equity Investments. (Details)']} |
warning | No LiabilitiesAndStockholdersEquity node found | input.sec.calculation_linkbase.edgar_model_mapping | {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': 'NodeView(())'} |
warning | NetIncome node detected by IncomeLoss name heuristic | input.sec.calculation_linkbase.edgar_model_mapping | {} |
warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0001329842', 'EntityCommonStockSharesOutstanding': 45166962, 'Assets': 0, 'CashAndCashEquivalents': 0, 'Debt': 0, 'Deposits': 0, 'DepreciationAndAmortization': 0, 'Expenses': 203668000, 'GeneralAndAdministrativeExpense': 0, 'InterestExpense': 0, 'InterestPayable': 0, 'LaborAndRelatedExpense': 96100000, 'Liabilities': 0, 'Loans': 0, 'NetIncome': 295035000, 'NotesReceivable': 0, 'Occupancy': 0, 'OperatingExpenses': 69913000, 'ProfessionalFees': 0, 'Revenues': -47422000, 'Securities': 0, 'SellingAndMarketingExpense': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 37655000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 546125000, 'remainder_Revenues': -47422000, 'obs_EconomicCapitalRatio': nan}} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001329842')"} |